EFTA01582267.pdf

INV REP TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 16 OF 25 ••" ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/12 JOURNAL -860 ALLERGAN INC 78,820.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 08/12 DELIVERED -4,000,000 MASCO CORP CVT 07/20/2031 DELIVERED BY NEW YORK FROM SEC NO 30621 63 TO 3 066597 01 08/12 RECEIVED 4,000, 000 MASCO CORP CVT 07/20/2031 RECEIVED BY NEW YORK FROM SEC NO 30621 63 TO 3 066597 03 08/12 MRKD/MARKET MARK TO MARKET 119, 82 3.7 5 03 08/12 JOURNAL -2, 000 CONSECO INC 41,956.24 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/12 JOURNAL -860 ALLERGAN INC 78,825.25 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/15 MRKD/MARKET MARK TO MARKET 1 32, 16 6.1 8 01 08/15 WIRED FUNDS PAID BY WIRE 35, 232.00 WIRE TO CITIBANK 01 08/15 JOURNAL 860 ALLERGAN INC 78, 82 0.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 08/15 JOURNAL 75, 000 CONSECO INC CVT 144A 74, 25 0.00 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/15 JOURNAL 500, 000 CONSECO INC CVT 144A 4 98, 12 5.00 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 08/15 JOURNAL 500, 000 CONSECO INC CVT 144A 501, 45 0.00 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061786 EFTA01582267